Unl Tax Ref Bonds Ser 2021

$3,190,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,190,000	$89,150	$3,279,150
2024	$3,790,000	$172,750	$3,962,750
2023	$4,385,000	$274,275	$4,659,275
2022	$4,955,000	$393,275	$5,348,275
2021	$5,015,000	$478,608	$5,493,608

One-time costs reported: $205,498, or $40.98 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	Municipal Accounts & Consulting LP	One time	$1,250.00	$0.25
Attorney General review	Not reported	One time	$5,015.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$52,206.38	$10.41
Bond insurance	Assured Guaranty Inc	One time	$14,338.32	$2.86
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.50
Financial advisor	Rathmann & Associates LP	One time	$62,687.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$5,015.00	$1.00
Other costs	B&A Municipal Tax Service LLC	One time	$600.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	RR Donnelley	One time	$6,000.00	$1.20
Rating agency	S&P	One time	$18,000.00	$3.59
Underwriter's spread: expenses	Not reported	One time	$4,413.20	$0.88
Underwriter's spread: takedown	Not reported	One time	$24,222.45	$4.83
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.69

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.